Tree House Out Of School Club Community Interest Company
Tree House Out Of School Club Community Interest Company is an active company incorporated on 10 June 2011 with the registered office located in Mansfield, Nottinghamshire. Tree House Out Of School Club Community Interest Company was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07665539
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
14 years
Incorporated 10 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£118.05K
Increased by £12.26K (+12%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 16 (-100%)
Total Assets
£137.56K
Increased by £11K (+9%)
Total Liabilities
-£22.77K
Decreased by £2.11K (-8%)
Net Assets
£114.8K
Increased by £13.11K (+13%)
Debt Ratio (%)
17%
Decreased by 3.1% (-16%)
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Repayment History
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